Rolamtech Limited in Bedworth, CV12 0BG

Description

Data updated on: 01-11-2023

Rolamtech started its business in 1999 as a Private Limited Company registered with number: 03842417. The firm has been functioning for 25 years and it's currently active. The firm's head office is based in Bedworth at 4 The Limes. Anyone could also find this business utilizing the zip code of CV12 0BG. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Friday 30th September 2022 is the last time the accounts were filed.

For 25 years, this business has only been guided by 1 managing director: Giles W. who has been overseeing it since 1999-09-30. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Janet W. as a secretary since the appointment on 1999-09-30.

Giles W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	117 843	118 182				54 472	26 411

Balance Sheet
Cash Bank On Hand					145 167	134 797
Current Assets	198 555	158 075	184 442	135 652	148 855	137 169	143 268	69 804	75 770	84 122	84 503	64 298
Debtors	7 472	7 388	3 844	1 920	3 688	2 372
Net Assets Liabilities					78 069	54 472	26 411	12 094	6 066	1 216	3 367	10 894
Property Plant Equipment					76	38
Cash Bank In Hand	191 083	150 687	180 598	133 732	145 167
Net Assets Liabilities Including Pension Asset Liability	117 843	118 182	109 598	93 742	78 069	54 472	26 411
Tangible Fixed Assets				115	76

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	117 841	118 180	109 596	93 740	78 067
Shareholder Funds	117 843	118 182				54 472	26 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 649	2 687
Creditors					70 862	82 735	116 886	57 732	69 722	82 920	87 881	75 200
Increase From Depreciation Charge For Year Property Plant Equipment						38
Net Current Assets Liabilities	117 843	118 182	109 598	93 627	77 993	54 434	26 382	12 072	6 048	1 202	3 378	10 902
Other Creditors					66 638	80 305
Other Taxation Social Security Payable					3 256	1 477
Property Plant Equipment Gross Cost					2 725	2 725
Trade Creditors Trade Payables					968	953
Trade Debtors Trade Receivables					3 688	2 372
Average Number Employees During Period								1	1	1	1	1
Fixed Assets						38	29	22	18	14	11	8
Total Assets Less Current Liabilities	117 843	118 182				54 472	26 411	12 094	6 066	1 216	3 367	10 894
Capital Employed		118 182	109 598	93 742	78 069
Creditors Due Within One Year	80 712	39 893	74 844	42 025	70 862	82 735	116 886
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				154
Tangible Fixed Assets Cost Or Valuation		2 571	2 571	2 725	2 725
Tangible Fixed Assets Depreciation		2 571	2 571	2 610	2 649
Tangible Fixed Assets Depreciation Charged In Period				39	39

Company staff

Janet W.

Role: Secretary

Appointed: 30 September 1999

Latest update: 22 April 2024

Giles W.

Role: Director

Appointed: 30 September 1999

Latest update: 22 April 2024

People with significant control

Giles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Rolamtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Giles W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Giles W.

Accounts Documents

Company filings

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